Monthly vs. Yearly IRA Contribution Experiment – January 2012 Update

The Monthly vs. Yearly IRA contribution timing experiment January 2012 update.

Yearly Contribution Roth IRA

Fund
Shares
Price
Cost Basis
Market Value
Gain/Loss
Gain/Loss %
VTSMX
102.33
32.88
3,250.00
3,364.61
114.61
3.53
VGTSX
93.07
14.01
1,250.00
1,303.98
53.98
4.32
VBMFX
45.64
11.07
501.19
505.28
4.09
0.82
Totals:
5,001.19
5,173.87
172.68
3.45

Account Summary :

  • 01/31/2012 – Reinvested $1.19 dividend for Vanguard Total Bond Market Index Fund

Monthly Contribution Roth IRA

Fund
Shares
Price
Cost Basis
Market Value
Gain/Loss
Gain/Loss %
VTSMX
8.53
32.88
270.83
280.38
9.55
3.53
VGTSX
7.76
14.01
104.17
108.66
4.49
4.31
VBMFX
3.80
11.07
41.76
42.11
.35
0.84
Totals:
416.76
431.15
14.39
3.45

Account Summary :

  • 01/31/2012 – Reinvested $0.10 dividend for Vanguard Total Bond Market Index Fund

Monthly vs. Yearly IRA Account Comparison

Account
Gain/Loss %
% Change From Prior Month
Yearly
3.48
0.00
Monthly
3.48
0.00

Analysis :

  • No change for the month of January. The dividends received were the same in proportion in each account, so they had the same effect percentage-wise.